FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,235 Value ($000) $385 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 116,738 Value ($000) $402 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 118,101 Value ($000) $562 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 245,694 Value ($000) $1,685 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 210,805 Value ($000) $2,823 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 392,109 Value ($000) $4,792 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 285,487 Value ($000) $2,786 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 130,996 Value ($000) $817 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 73,839 Value ($000) $571 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 15,262 Value ($000) $117 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 91,662 Value ($000) $992 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 83,962 Value ($000) $792 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 30,900 Value ($000) $337 Avg Close $14.04 Range $7.60 - $22.77

Q2 2022

Shares 83,941 Value ($000) $1,874 Avg Close $19.33 Range $16.03 - $25.08

Q4 2021

Shares 149,594 Value ($000) $2,812 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 547,917 Value ($000) $9,978 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 674,992 Value ($000) $14,364 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 565,880 Value ($000) $11,137 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 54,218 Value ($000) $563 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 239,481 Value ($000) $1,387 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 113,516 Value ($000) $658 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 671,768 Value ($000) $2,680 Avg Close $10.20 Range $3.53 - $17.76

Q1 2019

Shares 80,842 Value ($000) $1,756 Avg Close $18.36 Range $12.89 - $24.30

Q4 2018

Shares 103,447 Value ($000) $1,360 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 113,353 Value ($000) $2,685 Avg Close $20.09 Range $12.48 - $31.12

Q2 2018

Shares 63,515 Value ($000) $797 Avg Close $9.79 Range $7.88 - $12.58

Q1 2018

Shares 12,200 Value ($000) $100 Avg Close $7.47 Range $6.11 - $9.14

Q4 2017

Shares 173,038 Value ($000) $1,151 Avg Close $7.72 Range $5.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,235	$385	$3.14	$2.72 - $4.07
Q3 2025	116,738	$402	$3.71	$2.22 - $5.10
Q2 2025	118,101	$562	$4.56	$3.50 - $7.01
Q1 2025	245,694	$1,685	$11.62	$6.50 - $14.65
Q4 2024	210,805	$2,823	$11.75	$10.00 - $13.89
Q3 2024	392,109	$4,792	$10.06	$7.79 - $12.31
Q2 2024	285,487	$2,786	$7.76	$5.36 - $10.53
Q1 2024	130,996	$817	$7.02	$5.88 - $8.28
Q4 2023	73,839	$571	$7.23	$6.04 - $10.03
Q3 2023	15,262	$117	$7.45	$5.27 - $11.27
Q2 2023	91,662	$992	$11.00	$8.83 - $13.42
Q1 2023	83,962	$792	$10.37	$7.14 - $12.45
Q4 2022	30,900	$337	$14.04	$7.60 - $22.77
Q2 2022	83,941	$1,874	$19.33	$16.03 - $25.08
Q4 2021	149,594	$2,812	$17.74	$15.66 - $20.08
Q3 2021	547,917	$9,978	$18.88	$16.67 - $21.66
Q2 2021	674,992	$14,364	$22.75	$19.10 - $27.20
Q1 2021	565,880	$11,137	$13.95	$9.89 - $24.72
Q4 2020	54,218	$563	$8.25	$5.52 - $12.48
Q3 2020	239,481	$1,387	$5.86	$4.72 - $7.10
Q2 2020	113,516	$658	$4.84	$3.12 - $7.78
Q1 2020	671,768	$2,680	$10.20	$3.53 - $17.76
Q1 2019	80,842	$1,756	$18.36	$12.89 - $24.30
Q4 2018	103,447	$1,360	$16.70	$11.22 - $24.40
Q3 2018	113,353	$2,685	$20.09	$12.48 - $31.12
Q2 2018	63,515	$797	$9.79	$7.88 - $12.58
Q1 2018	12,200	$100	$7.47	$6.11 - $9.14
Q4 2017	173,038	$1,151	$7.72	$5.81 - $9.90